Keystone Wealth Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
3,447
| – | – | 0.08% | 225 |
|
|
2025
Q1 | $319K | Sell |
3,447
-88
| -2% | -$8.14K | 0.09% | 200 |
|
|
2024
Q4 | $320K | Sell |
3,535
-1,006
| -22% | -$91K | 0.08% | 200 |
|
|
2024
Q3 | $430K | Hold |
4,541
| – | – | 0.12% | 160 |
|
|
2024
Q2 | $414K | Hold |
4,541
| – | – | 0.13% | 145 |
|
|
2024
Q1 | $417K | Buy |
4,541
+1,239
| +38% | +$114K | 0.14% | 142 |
|
|
2023
Q4 | $305K | Buy |
3,302
+294
| +10% | +$27.2K | 0.1% | 165 |
|
|
2023
Q3 | $264K | Buy |
3,008
+275
| +10% | +$24.2K | 0.1% | 171 |
|
|
2023
Q2 | $250K | Buy |
+2,733
| New | +$250K | 0.09% | 175 |
|